CIK: 0001654175 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $268,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 119,704 | $20,801 | 7.8% | $169.94 | — | RUSSELL 3000 ETF | 464287689 |
| — | ISHARES GOLD TRUST | 1,337,195 | $18,854 | 7.0% | $12.44 | — | ISHARES | 464285105 |
| MINT | PIMCO ETF TR | 162,289 | $16,510 | 6.2% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| FLOT | ISHARES TR | 323,085 | $16,468 | 6.1% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 49,738 | $14,761 | 5.5% | $226.61 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 40,041 | $11,953 | 4.5% | $264.30 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 131,152 | $11,124 | 4.1% | $84.69 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 58,019 | $10,955 | 4.1% | $161.92 | — | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 99,660 | $8,676 | 3.2% | $87.06 | — | RUS TP200 GR ETF | 464289438 |
| TLT | ISHARES TR | 47,002 | $6,725 | 2.5% | $121.50 | — | 20 YR TR BD ETF | 464287432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 165,180 | $6,650 | 2.5% | $41.52 | — | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES TR | 49,595 | $6,289 | 2.3% | $126.81 | — | 3 7 YR TREAS BD | 464288661 |
| REM | ISHARES TR | 133,025 | $5,604 | 2.1% | $43.18 | — | MORTGE REL ETF | 46435G342 |
| VOO | VANGUARD INDEX FDS | 17,911 | $4,883 | 1.8% | $222.49 | — | S&P 500 ETF SHS | 922908363 |
| — | ALPS ETF TR | 496,658 | $4,539 | 1.7% | $9.19 | — | ALERIAN MLP | 00162Q866 |
| MSFT | MICROSOFT CORP | 31,695 | $4,407 | 1.6% | $56.99 | +127.9% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 20,286 | $4,373 | 1.6% | $123.71 | — | INF TECH ETF | 92204A702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,987 | $4,225 | 1.6% | $307.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 2,114 | $3,670 | 1.4% | $48.01 | +93.1% | COM | 023135106 |
| AAPL | APPLE INC | 14,335 | $3,211 | 1.2% | $28.90 | +73.8% | COM | 037833100 |
| V | VISA INC | 16,928 | $2,912 | 1.1% | $78.16 | +117.9% | COM CL A | 92826C839 |
| HEFA | ISHARES TR | 94,929 | $2,842 | 1.1% | $26.17 | — | HDG MSCI EAFE | 46434V803 |
| SBUX | STARBUCKS CORP | 30,804 | $2,724 | 1.0% | $47.15 | +71.0% | COM | 855244109 |
| EFA | ISHARES TR | 41,558 | $2,710 | 1.0% | $66.30 | — | MSCI EAFE ETF | 464287465 |
| — | BROOKFIELD GLOBL LISTED INFR | 179,660 | $2,465 | 0.9% | $12.25 | — | COM SHS | 11273Q109 |
| VTV | VANGUARD INDEX FDS | 21,985 | $2,454 | 0.9% | $96.74 | — | VALUE ETF | 922908744 |
| BX | BLACKSTONE GROUP INC | 49,360 | $2,411 | 0.9% | $31.77 | +23.5% | COM CL A | 09260D107 |
| AGG | ISHARES TR | 20,867 | $2,362 | 0.9% | $113.19 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,001 | $2,288 | 0.9% | $143.98 | +43.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 19,083 | $2,265 | 0.8% | $19.61 | +75.7% | COM | 931142103 |
| IWM | ISHARES TR | 14,028 | $2,123 | 0.8% | $149.87 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 9,160 | $1,898 | 0.7% | $158.35 | +13.4% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 14,129 | $1,841 | 0.7% | $103.26 | +30.0% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 7,729 | $1,793 | 0.7% | $140.19 | +33.4% | COM | 437076102 |
| C | CITIGROUP INC | 23,692 | $1,637 | 0.6% | $42.97 | +26.0% | COM NEW | 172967424 |
| NKE | NIKE INC | 17,316 | $1,626 | 0.6% | $49.93 | +57.8% | CL B | 654106103 |
| MRK | MERCK & CO INC | 18,899 | $1,591 | 0.6% | $40.98 | +59.8% | COM | 58933Y105 |
| — | ACTIVISION BLIZZARD INC | 28,847 | $1,527 | 0.6% | $39.58 | — | COM | 00507V109 |
| CCL | CARNIVAL CORP | 33,184 | $1,450 | 0.5% | $55.06 | -18.6% | UNIT 99/99/9999 | 143658300 |
| — | RMR REAL ESTATE INCOME FUND | 70,864 | $1,445 | 0.5% | $17.93 | — | COM | 76970B101 |
| — | ROYCE VALUE TR INC | 103,528 | $1,425 | 0.5% | $13.73 | — | COM | 780910105 |
| JNJ | JOHNSON & JOHNSON | 10,803 | $1,398 | 0.5% | $89.29 | +23.2% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 30,990 | $1,397 | 0.5% | $30.78 | +21.9% | CL A | 20030N101 |
| — | BOULDER GROWTH & INCOME FD I | 123,697 | $1,385 | 0.5% | $10.31 | — | COM | 101507101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 93,244 | $1,334 | 0.5% | $13.36 | — | COM | 670657105 |
| EDV | VANGUARD WORLD FD | 8,900 | $1,258 | 0.5% | $127.04 | — | EXTENDED DUR | 921910709 |
| BIIB | BIOGEN INC | 5,325 | $1,240 | 0.5% | $297.08 | -21.6% | COM | 09062X103 |
| KKR | KKR & CO INC | 45,873 | $1,232 | 0.5% | $20.22 | +22.0% | CL A | 48251W104 |
| DEO | DIAGEO P L C | 6,276 | $1,026 | 0.4% | $109.05 | — | SPON ADR NEW | 25243Q205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,137 | $965 | 0.4% | $68.19 | — | SPONSORED ADR | 03524A108 |
| SPGI | S&P GLOBAL INC | 3,836 | $940 | 0.4% | $167.67 | +41.3% | COM | 78409V104 |
| — | ISHARES TR | 35,530 | $913 | 0.3% | $24.28 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GOOGL | ALPHABET INC | 715 | $873 | 0.3% | $46.48 | +26.5% | CAP STK CL A | 02079K305 |
| TBT | PROSHARES TR | 34,650 | $844 | 0.3% | $24.36 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | DUNKIN BRANDS GROUP INC | 10,406 | $826 | 0.3% | $47.18 | — | COM | 265504100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 68,794 | $813 | 0.3% | $10.49 | — | UNIT | 85207H104 |
| VNQ | VANGUARD INDEX FDS | 8,544 | $797 | 0.3% | $82.26 | — | REAL ESTATE ETF | 922908553 |
| META | FACEBOOK INC | 4,208 | $749 | 0.3% | $137.55 | +37.2% | CL A | 30303M102 |
| — | EATON VANCE MUNI INCOME TRUS | 56,797 | $732 | 0.3% | $12.20 | — | SH BEN INT | 27826U108 |
| JPM | JPMORGAN CHASE & CO | 5,721 | $673 | 0.3% | $73.24 | +29.8% | COM | 46625H100 |
| — | ISHARES TR | 26,235 | $672 | 0.3% | $24.45 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBB | ISHARES TR | 6,300 | $627 | 0.2% | $168.88 | — | NASDAQ BIOTECH | 464287556 |
| — | ISHARES TR | 24,065 | $609 | 0.2% | $24.31 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DBEU | DBX ETF TR | 19,720 | $588 | 0.2% | $28.42 | — | XTRACK MSCI EURP | 233051853 |
| IEF | ISHARES TR | 5,110 | $575 | 0.2% | $108.65 | — | BARCLAYS 7 10 YR | 464287440 |
| GOOG | ALPHABET INC | 471 | $574 | 0.2% | $38.90 | +51.0% | CAP STK CL C | 02079K107 |
| XHB | SPDR SERIES TRUST | 13,000 | $573 | 0.2% | $32.54 | — | S&P HOMEBUILD | 78464A888 |
| — | GLOBAL X FDS | 44,942 | $553 | 0.2% | $13.27 | — | GLB X MLP ENRG I | 37950E226 |
| SPTM | SPDR SERIES TRUST | 13,540 | $497 | 0.2% | $35.79 | — | PORTFOLIO TL STK | 78464A805 |
| PG | PROCTER & GAMBLE CO | 3,850 | $479 | 0.2% | $72.11 | +40.1% | COM | 742718109 |
| GDX | VANECK VECTORS ETF TR | 16,970 | $453 | 0.2% | $25.18 | — | GOLD MINERS ETF | 92189F106 |
| BAC | BANK AMER CORP | 15,077 | $440 | 0.2% | $19.47 | +26.2% | COM | 060505104 |
| T | AT&T INC | 11,528 | $436 | 0.2% | $14.86 | +14.4% | COM | 00206R102 |
| GNK | GENCO SHIPPING & TRADING LTD | 47,200 | $434 | 0.2% | $9.51 | 0.0% | SHS | Y2685T131 |
| — | BLACKROCK MUN 2020 TERM TR | 28,516 | $430 | 0.2% | $15.47 | — | COM SHS | 09249X109 |
| RGNX | REGENXBIO INC | 11,505 | $410 | 0.2% | $49.92 | -18.8% | COM | 75901B107 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,746 | $400 | 0.1% | $34.10 | -3.1% | COM | 039483102 |
| — | ROYCE GLOBAL VALUE TR INC | 38,117 | $386 | 0.1% | $9.76 | — | COM | 78081T104 |
| — | SUNDIAL GROWERS INC | 80,100 | $384 | 0.1% | $4.79 | — | COM | 86730L109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,350 | $383 | 0.1% | $33.95 | +19.1% | COM | 92343V104 |
| — | SLACK TECHNOLOGIES INC | 16,149 | $383 | 0.1% | $23.72 | — | COM CL A | 83088V102 |
| MA | MASTERCARD INC | 1,406 | $382 | 0.1% | $158.25 | +68.1% | CL A | 57636Q104 |
| IGSB | ISHARES TR | 7,015 | $376 | 0.1% | $53.60 | — | SH TR CRPORT ETF | 464288646 |
| BIL | SPDR SERIES TRUST | 3,875 | $355 | 0.1% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| — | INVESCO VALUE MUN INCOME TR | 22,673 | $348 | 0.1% | $14.42 | — | COM | 46132P108 |
| CVX | CHEVRON CORP NEW | 2,883 | $342 | 0.1% | $69.89 | +31.0% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 6,750 | $340 | 0.1% | $39.42 | +0.9% | COM | 949746101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 23,914 | $339 | 0.1% | $13.76 | — | COM | 09253X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,084 | $336 | 0.1% | $102.71 | +40.2% | COM | 053015103 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 25,051 | $325 | 0.1% | $12.30 | — | COM | 09254G108 |
| PEP | PEPSICO INC | 2,361 | $324 | 0.1% | $87.75 | +24.6% | COM | 713448108 |
| — | EATON VANCE MUN BD FD | 24,669 | $320 | 0.1% | $12.40 | — | COM | 27827X101 |
| RRTS | ROADRUNNER TRANSN SYS INC | 30,137 | $312 | 0.1% | $10.18 | -4.4% | COM NEW | 76973Q204 |
| BA | BOEING CO | 816 | $310 | 0.1% | $265.37 | +32.8% | COM | 097023105 |
| KO | COCA COLA CO | 5,667 | $309 | 0.1% | $35.38 | +24.2% | COM | 191216100 |
| PFE | PFIZER INC | 8,523 | $306 | 0.1% | $25.48 | +6.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,401 | $304 | 0.1% | $165.59 | +31.1% | COM | 91324P102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 2,130 | $302 | 0.1% | $141.78 | — | PHYSCL GOLD SHS | 00326A104 |
| CSCO | CISCO SYS INC | 5,986 | $296 | 0.1% | $30.92 | +38.4% | COM | 17275R102 |
| INTC | INTEL CORP | 5,746 | $296 | 0.1% | $33.52 | +28.3% | COM | 458140100 |
| VIG | VANGUARD GROUP | 2,420 | $289 | 0.1% | $93.39 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK MUNIENHANCED FD IN | 25,318 | $287 | 0.1% | $11.11 | — | COM | 09253Y100 |
| USMV | ISHARES TR | 4,270 | $274 | 0.1% | $48.58 | — | MSCI MIN VOL ETF | 46429B697 |
| UNP | UNION PACIFIC CORP | 1,630 | $264 | 0.1% | $100.89 | +44.5% | COM | 907818108 |
| — | DUFF & PHELPS GLB UTL INC FD | 15,972 | $254 | 0.1% | $15.06 | — | COM | 26433C105 |
| COST | COSTCO WHSL CORP NEW | 880 | $254 | 0.1% | $164.03 | +56.3% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 3,407 | $241 | 0.1% | $56.03 | -4.0% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 1,189 | $229 | 0.1% | $116.27 | +51.8% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 2,185 | $226 | 0.1% | $83.87 | +31.0% | COM | 70450Y103 |
| OUNZ | VANECK MERK GOLD TRUST | 15,600 | $225 | 0.1% | $13.85 | — | GOLD TRUST | 921078101 |
| TXN | TEXAS INSTRS INC | 1,737 | $224 | 0.1% | $64.37 | +59.8% | COM | 882508104 |
| ADBE | ADOBE INC | 748 | $207 | 0.1% | $153.30 | +90.4% | COM | 00724F101 |
| DVY | ISHARES TR | 2,000 | $204 | 0.1% | $88.09 | — | SELECT DIVID ETF | 464287168 |
| FIS | FIDELITY NATL INFORMATION SV | 1,533 | $204 | 0.1% | $107.45 | +9.0% | COM | 31620M106 |
| ASML | ASML HOLDING N V | 820 | $204 | 0.1% | $158.87 | — | N Y REGISTRY SHS | N07059210 |
| — | NUVEEN INT DUR QUAL MUN TRM | 11,720 | $160 | 0.1% | $13.05 | — | COM | 670677103 |
| — | SIRIUS XM HLDGS INC | 13,273 | $83 | 0.0% | $4.92 | — | COM | 82968B103 |
| — | ABRAXAS PETE CORP | 15,209 | $8 | 0.0% | $0.64 | — | COM | 003830106 |
| — | ASCENA RETAIL GROUP INC | 13,772 | $4 | 0.0% | $0.29 | — | COM | 04351G101 |